Worth Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Worth Asset Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,259	Closed	-$1.51M	–	207
2025 Q4	$1.51M	Buy	+6,259	New	+$1.49M	0.64%	40
2025 Q3	–	Sell	-5,252	Closed	-$1.11M	–	201
2025 Q2	$1.11M	Buy	+5,252	New	+$952K	0.55%	37
2025 Q1	–	Sell	-5,180	Closed	-$859K	–	175
2024 Q4	$859K	Sell	5,180 -75	-1%	-$12.4K	0.46%	48
2024 Q3	$827K	Buy	5,255 +9	+0.2%	+$1.34K	0.45%	53
2024 Q2	$734K	Buy	5,246 +110	+2%	+$15.3K	0.44%	48
2024 Q1	$722K	Buy	+5,136	New	+$689K	0.44%	47
2023 Q3	–	Sell	-60	Closed	-$7.29K	–	433
2023 Q2	$7.29K	Hold	60	–	–	0.01%	335
2023 Q1	$7.01K	Hold	60	–	–	0.01%	348
2022 Q4	$6.6K	Hold	60	–	–	﹤0.01%	340
2022 Q3	$6K	Hold	60	–	–	﹤0.01%	339
2022 Q2	$6K	Buy	+60	New	+$6.61K	﹤0.01%	399

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Worth Asset Management's XAR Position: Q1 2026 in Review

Worth Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2026, closing a stake of 6,259 shares — an estimated $1.51M sold.

Worth Asset Management first reported a position in XAR in Q2 2022 and held it in 11 quarters. The position peaked at $1.51M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Worth Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 6,259 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $1.51M.
Worth Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2022 and held it in 11 quarters.
Worth Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.51M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.